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Kso Groundworks Ltd

06504993

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 AND 9 WATERSIDE BUSINESS PARK NEW LANE, ORMSKIRK, L40 8JX
Incorporated 15/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Shirley Denise Owen

secretary · Since 15/02/2008

BRITISH

Also on 1 other board

Mr Karl David Owen

director · Since 15/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Shirley Denise Owen

director · Since 13/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Karl David Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 8 & 9, Waterside Business Park, Burscough, L40 8JX

Notified 06/04/2016

Mrs Shirley Denise Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 8 And 9, Waterside Business Park New Lane, Ormskirk, L40 8JX

Notified 01/04/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2018Registered 31/07/2018

CompanyRankvs 882+ SIC 43120 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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882Kso Groundworks Ltd
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£121k

Current Liabilities

£144k

Fixed Assets

£274k

Debtors

£112k

13avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£17k
20241.04-£75k
20231.58—

Derived from filed accounts. Not audited figures.